Complete source-backed cash-flow history.
- Available history
- 2021-06-30 to 2026-06-30
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-06-30 | -$2.34M | $34,118.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.51M | $34,118.00 | -$852,842.00 | $205,342.00 | -$3.36M | — | $160,153.00 | -$198,124.00 |
|---|
| 2025-12-31 | -$2.01M | — | $2.44M | $175,739.00 | -$175,739.00 | — | $0.00 | -$43,722.00 |
|---|
| 2025-09-30 | -$3.23M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.42M | $34,118.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$6.36M | $34,119.00 | -$2.26M | $372,578.00 | -$372,578.00 | — | — | -$103,996.00 |
|---|
| 2024-12-31 | -$435,346.00 | -$1.28M | $3.47M | $84,070.00 | -$7.08M | — | — | $4.92M |
|---|
| 2024-09-30 | -$424,262.00 | $499,876.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$277,790.00 | $453,669.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.53M | $459,529.00 | -$10.15M | $226,076.00 | -$226,076.00 | — | — | $10.09M |
|---|
| 2023-12-31 | -$9.44M | $410,392.00 | $6.31M | $872,898.00 | -$872,898.00 | $16.68M | — | -$1.76M |
|---|
| 2023-09-30 | $4M | $521,289.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.41M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.45M | — | $1.59M | $605,874.00 | -$605,874.00 | $255.88M | — | $166,680.00 |
|---|
| 2022-12-31 | $2.7M | — | $3.71M | — | -$3.98M | — | — | — |
|---|
| 2022-09-30 | $4.26M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.49M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $5.88M | — | -$237,819.00 | — | $0.00 | $0.00 | — | $0.00 |
|---|
| 2021-09-30 | -$1,690.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$13,703.00 | — | — | — | — | — | — | — |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-12-31 | -$14.01M | $136,473.00 | -$8.69M | $1.22M | $13.37M | — | $621,063.00 | -$4.17M |
|---|
| 2024-12-31 | -$2.67M | $136,473.00 | -$8.72M | $369,137.00 | -$7.37M | — | $139,067.00 | $13.7M |
|---|
| 2023-12-31 | -$3M | $1.84M | $11.98M | $1.03M | -$1.03M | $272.55M | — | -$5.19M |
|---|
| 2022-12-31 | $14.33M | — | $3.28M | — | -$3.98M | — | — | — |
|---|